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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
AF Concessions, Patents and Similar Rights | 9 287.00 | 9 287.00 | | 9 287.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AP Buildings | | 2 066.00 | -2 066.00 | |
AR Technical installations, industrial equipment and tools | 2 324.00 | 734.00 | 1 590.00 | 2 324.00 |
AT Other tangible assets | 1 310 707.00 | 569 980.00 | 740 728.00 | 1 310 707.00 |
BH Other financial assets | 182 350.00 | | 182 350.00 | 182 350.00 |
BJ TOTAL (I) | 2 064 238.00 | 617 260.00 | 1 446 978.00 | 2 064 238.00 |
BT Goods | 763 918.00 | 33 093.00 | 730 825.00 | 763 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 743.00 | 17 777.00 | 584 966.00 | 602 743.00 |
BZ Other receivables | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 429 427.00 | | 429 427.00 | 429 427.00 |
CH Prepaid expenses | 333 606.00 | | 333 606.00 | 333 606.00 |
CJ TOTAL (II) | 2 197 186.00 | 50 870.00 | 2 146 316.00 | 2 197 186.00 |
CO Grand total (0 to V) | 4 261 424.00 | 668 130.00 | 3 593 294.00 | 4 261 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DF Regulated reserves (1) | 142 004.00 | | | 142 004.00 |
DH Retained earnings | | -263 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 748.00 | -894 615.00 | | 65 748.00 |
DL TOTAL (I) | 1 220 065.00 | -345 683.00 | | 1 220 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 245.00 | 1 503 360.00 | | 1 372 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 046.00 | | 942.00 |
DX Trade payables and related accounts | 587 977.00 | 2 192 539.00 | | 587 977.00 |
DY Tax and social security liabilities | 375 147.00 | 612 053.00 | | 375 147.00 |
DZ Fixed asset liabilities and related accounts | 36 918.00 | | | 36 918.00 |
EA Other liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 2 373 229.00 | 4 310 694.00 | | 2 373 229.00 |
EE Grand total (I to V) | 3 593 294.00 | 3 965 011.00 | | 3 593 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 628 235.00 | 19 973.00 | 6 648 208.00 | 6 628 235.00 |
FD Production sold - goods | -17 554.00 | | -17 554.00 | -17 554.00 |
FG Production sold - services | 10 204.00 | | 10 204.00 | 10 204.00 |
FJ Net sales | 6 620 885.00 | 19 973.00 | 6 640 858.00 | 6 620 885.00 |
FO Operating subsidies | | | 109 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 125.00 | |
FQ Other income | | | 22 289.00 | |
FR Total operating income (I) | | | 6 801 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 594.00 | |
FT Inventory change (goods) | | | 173 260.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 2 011 616.00 | |
FX Taxes, duties, and similar payments | | | 39 016.00 | |
FY Salaries and Wages | | | 918 948.00 | |
FZ Social Security Contributions | | | 66 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 806.00 | |
GE Other Expenses | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 6 706 459.00 | |
GG - OPERATING RESULT (I - II) | | | 95 054.00 | |
GR Interest and similar expenses | | | 32 757.00 | |
GU Total financial expenses (VI) | | | 32 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 307.00 | 5 658.00 | | 9 307.00 |
HD Total exceptional income (VII) | 9 307.00 | 5 658.00 | | 9 307.00 |
HE Exceptional expenses on management operations | 6 335.00 | 1 067.00 | | 6 335.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 1 067.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 4 591.00 | | 2 971.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 819.00 | 5 105 685.00 | | 6 810 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 071.00 | 6 000 300.00 | | 6 745 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 748.00 | -894 615.00 | | 65 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 199.00 | 136 385.00 | 34 323.00 | 515 199.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | 6 956.00 | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 674.00 | 129 429.00 | 34 323.00 | 477 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 093.00 | | | 33 093.00 |
6T Receivables | 17 427.00 | 7 806.00 | 7 456.00 | 17 427.00 |
7B Total provisions for depreciation | 50 520.00 | 7 806.00 | 7 456.00 | 50 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 587 977.00 | 587 977.00 | | 587 977.00 |
8D Social Security and Other Social Organizations | 375 147.00 | 375 147.00 | | 375 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
UT Other financial assets | 182 350.00 | | 182 350.00 | 182 350.00 |
VG Loans with a maturity of up to one year at origin | 1 372 245.00 | 479 248.00 | 302 611.00 | 1 372 245.00 |
VS Prepaid expenses | 1 003 841.00 | 1 003 841.00 | | 1 003 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 191.00 | 1 003 841.00 | 182 350.00 | 1 186 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 229.00 | 1 480 232.00 | 302 611.00 | 2 373 229.00 |
